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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.5M | 8.61M | 9.4M | 9.4M | 10.2M | 7.42M | 7.08M | 6.44M |
| Total Current Assets | 7.24M | 7.43M | 8.31M | 8.36M | 9.19M | 6.48M | 6.22M | 5.93M |
| Cash and Equivalents | 52k | 301k | 1.32M | 1.69M | 2.03M | 972k | 1.11M | 819k |
| Total Non-Current Assets | 1.33M | 1.25M | 1.15M | 1.13M | 1.12M | 1.04M | 947k | 606k |
| Total Liabilities | 8.98M | 5.66M | 6.3M | 5.51M | 7.15M | 4.19M | 3.55M | 3.23M |
| Total Current Liabilities | 7.95M | 4.68M | 5.39M | 4.65M | 6.35M | 3.46M | 2.88M | 2.94M |
| Total Non-Current Liabilities | 1.03M | 975k | 915k | 857k | 798k | 735k | 670k | 291k |
| Common Equity | 1,000 | 2k | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -149.02M | -150.36M | -151.52M | -152.47M | -153.32M | -153.73M | -154.29M | -154.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.98M | 22.15M | 18.49M | 11.74M | 12.4M | 14.39M | 8.5M | 10.2M |
| Total Current Assets | 32.62M | 20.9M | 17.69M | 9.33M | 11.08M | 13.42M | 7.24M | 9.19M |
| Cash and Equivalents | 16.63M | 10.76M | 6.34M | 350k | 1.84M | 2.68M | 52k | 2.03M |
| Total Non-Current Assets | 29.94M | 19.29M | 11.05M | 4M | 4.26M | 6.21M | -477k | 3.05M |
| Total Liabilities | 5.04M | 2.86M | 7.44M | 7.74M | 8.14M | 8.18M | 8.98M | 7.15M |
| Total Current Liabilities | 4.93M | 2.63M | 7.24M | 6.54M | 7.56M | 8.16M | 7.95M | 6.35M |
| Total Non-Current Liabilities | 107k | 232k | 200k | 1.31M | 852k | 26k | 1.03M | 798k |
| Total Equity | 29.94M | 19.29M | 11.05M | 4M | 4.26M | 6.21M | -477k | 3.05M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -96.94M | -108.2M | -117.32M | -124.87M | -130.86M | -138.74M | -149.02M | -153.32M |
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